Harbor Investment Advisory’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926 | Hold |
18
| – | – | ﹤0.01% | 1124 |
|
|
2025
Q1 | $919 | Buy |
18
+2
| +13% | +$102 | ﹤0.01% | 1122 |
|
|
2024
Q4 | $804 | Hold |
16
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q3 | $841 | Hold |
16
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q2 | $803 | Hold |
16
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q1 | $812 | Sell |
16
-2
| -11% | -$102 | ﹤0.01% | 1237 |
|
|
2023
Q4 | $923 | Sell |
18
-1
| -5% | -$51 | ﹤0.01% | 1086 |
|
|
2023
Q3 | $913 | Hold |
19
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $952 | Hold |
19
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q1 | $963 | Sell |
19
-2
| -10% | -$101 | ﹤0.01% | 1261 |
|
|
2022
Q4 | $1.03K | Sell |
21
-2
| -9% | -$98 | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 1303 |
|
|
2022
Q2 | $1K | Buy |
22
+2
| +10% | +$91 | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1K | Buy |
20
+1
| +5% | +$50 | ﹤0.01% | 1313 |
|
|
2021
Q4 | $1K | Buy |
19
+1
| +6% | +$53 | ﹤0.01% | 1279 |
|
|
2021
Q3 | $1K | Buy |
18
+2
| +13% | +$111 | ﹤0.01% | 1284 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q1 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 1225 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1168 |
|